AAF

Andra AP-fonden Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.86B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.88M
3
+$8.69M
4
NTNX icon
Nutanix
NTNX
+$8.59M
5
KSS icon
Kohl's
KSS
+$8.26M

Top Sells

1
+$74.9M
2
+$38.7M
3
+$34.5M
4
PEP icon
PepsiCo
PEP
+$31.8M
5
NOC icon
Northrop Grumman
NOC
+$31.2M

Sector Composition

1 Financials 17.59%
2 Consumer Discretionary 13.7%
3 Technology 13.07%
4 Industrials 12.4%
5 Healthcare 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.11M 0.16%
159,000
+116,500
302
$6.1M 0.16%
26,522
+19,018
303
$6.1M 0.16%
76,000
-89,365
304
$6.06M 0.16%
151,700
+121,100
305
$6.04M 0.16%
40,000
+28,100
306
$6.03M 0.16%
43,800
-137,340
307
$6.02M 0.16%
376,500
+231,200
308
$6.02M 0.16%
78,300
+46,900
309
$6M 0.16%
138,400
+63,700
310
$6M 0.16%
37,700
-5,800
311
$5.99M 0.16%
146,800
-353,552
312
$5.99M 0.16%
60,000
+19,200
313
$5.99M 0.16%
41,200
-6,804
314
$5.98M 0.16%
257,500
+97,800
315
$5.95M 0.15%
119,700
+33,600
316
$5.95M 0.15%
149,700
+62,200
317
$5.94M 0.15%
78,200
+35,200
318
$5.93M 0.15%
112,800
+39,700
319
$5.93M 0.15%
56,300
+25,300
320
$5.92M 0.15%
36,000
-65,807
321
$5.92M 0.15%
48,800
-26,500
322
$5.92M 0.15%
105,500
-105,000
323
$5.91M 0.15%
75,000
+33,500
324
$5.9M 0.15%
146,000
+32,500
325
$5.9M 0.15%
99,000
+31,500
11 12
13
14 15